AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.1M
3
+$11.3M
4
NVT icon
nVent Electric
NVT
+$9.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.12M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$1.89M
4
PWR icon
Quanta Services
PWR
+$893K
5
VV icon
Vanguard Large-Cap ETF
VV
+$815K

Sector Composition

1 Technology 35.35%
2 Financials 16.83%
3 Consumer Discretionary 12.51%
4 Industrials 8.05%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.3K ﹤0.01%
11,939
227
$50.2K ﹤0.01%
327
-14
228
$49.9K ﹤0.01%
2,650
-1,500
229
$49.5K ﹤0.01%
750
230
$46.7K ﹤0.01%
927
231
$45.9K ﹤0.01%
+235
232
$45.8K ﹤0.01%
155
233
$45.4K ﹤0.01%
750
-250
234
$44.6K ﹤0.01%
1,600
235
$43.5K ﹤0.01%
570
236
$42.9K ﹤0.01%
596
237
$42.1K ﹤0.01%
128
+97
238
$41.6K ﹤0.01%
+365
239
$40.7K ﹤0.01%
+365
240
$39.8K ﹤0.01%
+20
241
$39.6K ﹤0.01%
142
242
$39.1K ﹤0.01%
+130
243
$39K ﹤0.01%
1,500
-215
244
$38.7K ﹤0.01%
223
-34
245
$38.6K ﹤0.01%
510
246
$38.3K ﹤0.01%
1,500
247
$38K ﹤0.01%
+800
248
$37.9K ﹤0.01%
+800
249
$37.8K ﹤0.01%
500
250
$36.5K ﹤0.01%
1,000
8 9
10
11 12